PARK AVENUE SECURITIES LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
1,772
Total value ($000)
$16,357,876
Net value change ($000)
+344,770 (2.2%)
New positions
103
Sold out positions
106
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 223,881 503.2%
CORO 152,038 96.6%
DFA INVT DIMENSIONS GROUP IN 116,569 NEW
IUSB 96,111 16.1%
BLCR 63,491 34.2%
BLACKROCK ETF TRUST 55,515 186.1%
MSFT 46,144 41.6%
IVV 39,507 2.8%
NVDA 34,854 15.7%
EXXONMOBIL HOLDINGS CORP 33,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -206,264 -94.0%
MBB -130,539 -94.2%
IEMG -125,985 -36.0%
DUHP -110,480 -100.0%
BAI -61,862 -22.1%
EFG -40,962 -15.5%
IDEF -27,777 -18.2%
DFSV -27,704 -100.0%
XOM -23,755 -100.0%
SPHQ -21,925 -71.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type